SDFI ETF top 10 holdings are 19.2% of the fund as of Aug 6, 2026

$35.07

AUM$191M

TER0.30%

Holdings584

See how much of SDFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SDFI ETF top 10 holdings are 19.2% of the fund as of Aug 6, 2026

$35.07

AB Short Duration Income ETF

AUM$191M

TER0.30%

Holdings584

See how much of SDFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SDFI holds 19.2% of its assets in its 10 largest positions as of Aug 6, 2026. SDFI is AB Short Duration Income ETF.

Showing top 50 of 591 holdings · as of Aug 6, 2026

SDFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	3.77%	3.8%	7,115,000	$7.11M	-	-
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.50%	7.3%	6,621,627	$6.60M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	2.48%	9.8%	24,470,000	$4.68M
4	Debt	Us Treasury N/B 3.88% 31Jul2030	1.82%	11.6%	3,498,000	$3.44M
5	Debt	Treasury Note (Old) 45/31/2028	1.79%	13.4%	3,387,400	$3.38M
6	Debt	Us Treasury N/B	1.43%	14.8%	2,760,000	$2.69M
7	Debt	Us Treasury 4.0%	1.25%	16.0%	2,375,000	$2.35M
8	Debt	Us Treas Nts	1.18%	17.2%	2,220,000	$2.22M
9	Debt	Us Treasury N/B	1.09%	18.3%	2,133,000	$2.05M
10	Debt	Us Treasury N/B	0.93%	19.2%	1,752,000	$1.75M
11	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.87%	20.1%	1,700,000	$1.64M
12	Debt	Treasury Note (Otr) 3.88% Sep 30, 2032	0.86%	21.0%	1,669,000	$1.62M
13	Debt	Us Treasury N/B	0.78%	21.8%	1,538,000	$1.48M
14	—	Tba Umbs Single 5.5%	0.64%	22.4%	1,212,853	$1.21M
15	Debt	United States Department	0.56%	22.9%	1,095,000	$1.07M
16	Debt	Us Treasury N/B	0.55%	23.5%	1,057,000	$1.05M
17	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.54%	24.0%	1,030,000	$1.01M
18	Debt	Us Foods Inc	0.46%	24.5%	871,000	$860.3K
19	Debt	Us Treas Nts	0.46%	25.0%	876,900	$869.4K
20	Debt	Athene Global Funding Mtn 144A 5.136/01/2029	0.46%	25.4%	876,000	$876.8K
21	—	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	0.44%	25.9%	829,000	$829.1K
22	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.42%	26.3%	789,000	$791.3K
23	Debt	Xpo, Inc	0.42%	26.7%	789,000	$797.1K
24	—	Crh Smw Finance Dac 5.2% May 21, 2029	0.42%	27.1%	776,000	$785.2K
25	Debt	Trane Technologies Lux	0.41%	27.5%	798,000	$782.5K
26	Debt	-	0.40%	27.9%	759,081	$758.5K
27	Debt	Boeing Co	0.40%	28.3%	762,000	$747.4K
28	—	Ventas Realty Limited Partnership 4.4%	0.40%	28.7%	769,000	$763.6K
29	—	Iberdrola International Bv Company Guar 07/36 6.75	0.39%	29.1%	745,000	$733.2K
30	—	Kinder Morgan Inc Corp. Note	0.39%	29.5%	733,000	$739.0K
31	—	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	0.39%	29.9%	738,000	$738.5K
32	Debt	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	0.38%	30.3%	724,000	$713.1K
33	GILD	Gilead Sciences Inc 1.65% Oct 01, 2030	0.38%	30.7%	817,000	$723.3K
34	—	Intel Corp 4.88% 10Feb2028	0.38%	31.0%	713,000	$716.4K
35	—	Midamerican Energy Co	0.38%	31.4%	730,000	$713.5K
36	—	Santander Uk Group Holdings Plc	0.38%	31.8%	720,000	$712.3K
37	Debt	Schlumberger Holdings Corp	0.38%	32.2%	726,000	$718.3K
38	Debt	Tyson Foods Inc	0.38%	32.6%	725,000	$718.9K
39	—	Wea Finance Llc	0.38%	32.9%	730,000	$719.9K
40	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.37%	33.3%	749,000	$705.5K
41	—	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	0.37%	33.7%	690,000	$690.0K
42	—	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	0.37%	34.0%	700,000	$700.0K
43	COP	Conocophillips Co. 4.7%	0.37%	34.4%	701,000	$701.3K
44	—	Fnma 7.50% 5/32 #626296	0.36%	34.8%	682,316	$680.6K
45	—	Nvidia Corporation 1.55% Jun 15, 2028	0.35%	35.1%	688,000	$654.1K
46	—	Vici Properties Lp / Vici Note Co Inc	0.35%	35.5%	675,000	$661.3K
47	—	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	0.34%	35.8%	647,000	$635.3K
48	—	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	0.34%	36.2%	650,000	$650.8K
49	—	Invesco Clo Ltd Invco 2021 2A Ar 144A	0.34%	36.5%	650,000	$650.6K
50	—	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	0.34%	36.8%	719,466	$648.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 541 holdings of SDFI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDFI ETF All Holdings

SDFI holdings total 584 positions. The top 10 holdings account for 19.2% of the fund, led by U.S. Treasury Note, 4.125%, Due 06/30/2028 at 3.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.5%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026 at 2.5%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 32.2%.

SDFI sectors provide a detailed breakdown. SDFI overlap shows how holdings compare to other funds in your portfolio.

Compare SDFI

SDFI vs SPY SDFI vs QQQ SDFI vs VOO SDFI vs VTI SDFI vs IVV SDFI vs SCHD SDFI vs VYM SDFI vs VXUS

SDFI ETF Holdings

591 of 584 holdings

Sector

Industry

Sort By

1
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
3.77%
2
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.50%
3
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026
Other
2.48%
4
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.82%
5
Treasury Note (Old) 45/31/2028
Other
1.79%
6
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
1.43%
7
Us Treasury 4.0%
T 4 02/28/30Financials
1.25%
8
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.18%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.09%
10
Us Treasury N/B 4.25 07/31/2028
Other
0.93%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.87%
12
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.86%
13
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.78%
14
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.64%
15
United States Department 3.625 12/31/2030
Other
0.56%
16
Us Treasury N/B
T 3.5 01/31/28Financials
0.55%
17
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.54%
18
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.46%
19
Us Treas Nts 4.125% 05/31/31
Other
0.46%
20
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.46%
21
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.44%
22
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.42%
23
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.42%
24
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.42%
25
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.41%
26
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.40%
27
Boeing Co 3.25% 02/01/28
BA 3.25 02/01/28Industrials
0.40%
28
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.40%
29
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.39%
30
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.39%
31
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.39%
32
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.38%
33
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.38%
34
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.38%
35
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.38%
36
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.38%
37
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.38%
38
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.38%
39
Wea Finance Llc
URWFP 4.125 09/20/28Real Estate
0.38%
40
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.37%
41
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.37%
42
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.37%
43
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.37%
44
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.36%
45
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.35%
46
Vici Properties Lp / Vici Note Co Inc
VICI 4.625 12/01/29 Real Estate
0.35%
47
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.34%
48
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.34%
49
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.34%
50
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.34%
51
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.34%
52
Capital One Finan V/R 11/02/27
COF V1.878 11/02/27Financials
0.34%
53
Santos Finance Ltd
Other
0.33%
54
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.33%
55
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.33%
56
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
JPM V3.509 01/23/29Financials
0.33%
57
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.33%
58
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.33%
59
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.32%
60
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.32%
61
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.32%
62
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.32%
63
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.32%
64
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.32%
65
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.32%
66
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.32%
67
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.32%
68
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.32%
69
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials
0.31%
70
Eqt Corporation 4.75% Jan 15, 2031
Other
0.31%
71
Fannie Mae Pool
FN MA5389Financials
0.31%
72
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.31%
73
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.31%
74
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.30%
75
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.30%
76
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.30%
77
Us Treasury N/B 03/28 3.875
Other
0.30%
78
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.30%
79
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.29%
80
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.29%
81
Rad Clo Ltd.
Other
0.29%
82
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.29%
83
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.29%
84
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.29%
85
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.28%
86
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.27%
87
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.27%
88
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.27%
89
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.27%
90
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.26%
91
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.26%
92
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.26%
93
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.26%
94
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.25%
95
Vistra Operation 3.7% 01/30/27
VST 3.7 01/30/27 144Utilities
0.25%
96
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.25%
97
Waste Management Inc Company Guar 03/28 4.5
Other
0.25%
98
Iqvia Inc Sr Secured 02/29 6.25
Other
0.25%
99
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
100
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.25%
101
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
102
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.25%
103
Oneok Inc Company Guar 07/28 4.55
OKE 4.55 07/15/28Energy
0.25%
104
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.25%
105
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.24%
106
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.24%
107
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.24%
108
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.24%
109
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.24%
110
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.24%
111
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.24%
112
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.24%
113
Umbs Tba
FNCL 4 8/11Financials
0.24%
114
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
0.24%
115
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.24%
116
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.24%
117
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.24%
118
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.24%
119
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.24%
120
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.23%
121
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.23%
122
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.23%
123
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.23%
124
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.23%
125
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.23%
126
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.23%
127
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.23%
128
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.23%
129
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.23%
130
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.23%
131
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.23%
132
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.23%
133
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.22%
134
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.22%
135
Capital Street Master Trust
Other
0.22%
136
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.22%
137
us dollar001/00/1900
Other
0.22%
138
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.22%
139
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.22%
140
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.22%
141
Fedex Fre 4.3% 03/15/29
Other
0.22%
142
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.22%
143
Midocean Credit Clo Mido 2024 14A A1R 144A
Other
0.22%
144
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.22%
145
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.22%
146
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.22%
147
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.22%
148
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.22%
149
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.21%
150
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.21%
151
General Motors C 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.21%
152
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.21%
153
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.21%
154
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.21%
155
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.21%
156
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.21%
157
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials
0.21%
158
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.21%
159
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.21%
160
Caalt 2026 4.65% 04/15/36
Other
0.21%
161
Trnts 2024-30A A V/R 10/23/37
Other
0.21%
162
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.20%
163
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.20%
164
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.20%
165
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.20%
166
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
167
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.20%
168
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.20%
169
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.20%
170
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.20%
171
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.20%
172
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.20%
173
Accenture Capital Inc 5 7/10/2031
Other
0.19%
174
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
0.19%
175
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
176
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.19%
177
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.19%
178
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.19%
179
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.19%
180
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.19%
181
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.19%
182
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.19%
183
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.19%
184
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.19%
185
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.19%
186
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.18%
187
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.18%
188
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
189
Space Explorati 5.35 7/31
Other
0.18%
190
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.18%
191
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.18%
192
Upstart Securitization Trust Upst 2026 3 A1 144A
Other
0.18%
193
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.18%
194
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.18%
195
Bayer Us Finance Llc Company Guar 144A 01/29 6.25
Other
0.18%
196
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.17%
197
Sempra Sr Unsecured 02/28 3.4
Other
0.17%
198
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.17%
199
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.17%
200
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.17%
201
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
202
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.17%
203
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.17%
204
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.17%
205
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.17%
206
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.17%
207
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.17%
208
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.17%
209
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.16%
210
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.16%
211
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.16%
212
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.16%
213
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy
0.16%
214
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
215
Discovery 4.279% 03/32
Other
0.16%
216
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.16%
217
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.16%
218
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
219
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.16%
220
Lft 2025-1A A
LFT 2025-1A AFinancials
0.16%
221
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.16%
222
Palmer Square Clo Ltd Plmrs 2026 1A A 144A
Other
0.16%
223
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.16%
224
Santander Holdings Usa Inc 5.046/05/2030
Other
0.16%
225
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
226
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.16%
227
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.16%
228
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.16%
229
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
230
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.15%
231
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.15%
232
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.15%
233
Oneok Inc Company Guar 09/27 4.25
OKE 4.25 09/24/27Energy
0.15%
234
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.15%
235
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.15%
236
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.15%
237
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.15%
238
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.15%
239
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
240
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.15%
241
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.15%
242
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.15%
243
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other
0.15%
244
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.15%
245
Us Treasury N/B 04/28 3.75 3.75
Other
0.15%
246
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.14%
247
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.14%
248
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.14%
249
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.14%
250
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.14%
251
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.14%
252
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.14%
253
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.14%
254
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.14%
255
Cps Auto Trust Cps 2026 A A 144A
Other
0.14%
256
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.13%
257
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.13%
258
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.13%
259
Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
Other
0.13%
260
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.13%
261
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.13%
262
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.13%
263
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.13%
264
Treasury Note (Otr) 3.88% May 31, 2027
T 3.875 05/31/27Financials
0.13%
265
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.13%
266
Global Payments Inc 0.0455 03/15/2028
Other
0.13%
267
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.13%
268
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
269
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.13%
270
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.13%
271
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.13%
272
RPM_24-3A 5.281% 2033-03-25
Other
0.13%
273
Slr Equipment Finance Llc Slref 2026 1A A1 144A
Other
0.13%
274
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.13%
275
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
276
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.12%
277
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
278
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.12%
279
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.12%
280
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
281
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
282
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.12%
283
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.12%
284
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.12%
285
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.12%
286
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.12%
287
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.12%
288
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.12%
289
Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
Other
0.12%
290
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.12%
291
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.12%
292
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.12%
293
UBS GROUP AG REGD V/R 144A P/P 1.49400000
UBS V1.494 08/10/27 Financials
0.12%
294
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.11%
295
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
296
Banijay Entertainment SASU
Other
0.11%
297
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.11%
298
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.11%
299
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.11%
300
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.11%
301
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.11%
302
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.11%
303
Hsbc Holdings Plc
HSBC V4.583 06/19/29Financials
0.11%
304
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.11%
305
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.11%
306
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
307
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.11%
308
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.11%
309
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.11%
310
Short Term Consumer Receivabl 06/36 0
Other
0.11%
311
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.11%
312
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.11%
313
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.11%
314
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.11%
315
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.11%
316
Barclays Plc 2.279 2027-11-24
BACR V2.279 11/24/27Financials
0.11%
317
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.11%
318
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.11%
319
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
320
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.11%
321
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.11%
322
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.11%
323
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.11%
324
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.10%
325
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.10%
326
Arivo Acceptance Auto Loan Rec Arivo 2026 1A A1 144A
Other
0.10%
327
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.10%
328
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
329
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.10%
330
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.10%
331
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.10%
332
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
333
Verus_26-R4 A1 144A 5.28% 12/27/2067
Other
0.10%
334
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.10%
335
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate
0.10%
336
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
337
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
338
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
339
Lloyds Banking Group Plc 3.574 2028-11-07
LLOYDS V3.574 11/07/Financials
0.10%
340
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
341
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.10%
342
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.10%
343
Reach Abs 4.32% 02/33
Other
0.10%
344
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.10%
345
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
346
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.10%
347
Societe Var 04/30
Other
0.10%
348
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
349
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.09%
350
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.09%
351
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.09%
352
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.09%
353
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.09%
354
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.09%
355
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.09%
356
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.09%
357
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.09%
358
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.09%
359
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.08%
360
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.08%
361
Upstart Securitization Trust Upst 2026 2 A1 144A
Other
0.08%
362
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.08%
363
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.08%
364
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.08%
365
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
366
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
367
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.08%
368
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.08%
369
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.08%
370
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.08%
371
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
372
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.08%
373
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
374
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
375
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
376
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.08%
377
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.07%
378
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.07%
379
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.07%
380
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
381
Navient Corp 9.38 10/15/2031
Other
0.07%
382
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
383
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.07%
384
Short Term Consumer 03/36 0
Other
0.07%
385
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.07%
386
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.07%
387
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.07%
388
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.07%
389
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
390
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.07%
391
Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx
Other
0.07%
392
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.07%
393
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.07%
394
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.07%
395
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.07%
396
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
397
Cps Auto Trust Cps 2026 B A 144A
Other
0.07%
398
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.07%
399
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.06%
400
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.06%
401
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.06%
402
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
403
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.06%
404
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.06%
405
Bridgecrest Lending Auto Secur Blast 2026 2 A1
Other
0.06%
406
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.06%
407
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.06%
408
Diamondback Ener 3.5 12/01/2029
FANG 3.5 12/01/29Energy
0.06%
409
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.06%
410
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
411
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.06%
412
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.06%
413
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.06%
414
Euro Currency 0%
Other
0.06%
415
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.06%
416
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
417
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.05%
418
Simon Property Group Lp Sr Unsecured 02/28 1.75
Other
0.05%
419
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
420
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
421
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.05%
422
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.05%
423
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
424
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.05%
425
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.05%
426
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.05%
427
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
428
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
429
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
430
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
431
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.05%
432
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.05%
433
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
434
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
435
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
436
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
437
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
438
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
439
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.04%
440
Gs Mortgage Securities Trust 2019/gc39
Other
0.04%
441
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.04%
442
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
443
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
444
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
445
Intel Corp
INTC 1.6 08/12/28Information Technology
0.04%
446
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.04%
447
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
448
Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
449
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.04%
450
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
451
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.04%
452
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.04%
453
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
454
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.04%
455
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.04%
456
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.04%
457
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other
0.04%
458
Allegiant Trav 7.125% 07/01/31
Other
0.04%
459
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
460
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
461
Bhg 2023-B A
Other
0.04%
462
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.04%
463
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
464
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
465
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
466
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.03%
467
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.03%
468
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
469
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
470
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
471
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.03%
472
Commercial Mortgage Backed Securities
Other
0.03%
473
Lincoln 4.2% 01/29 4.2
Other
0.03%
474
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.03%
475
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.03%
476
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.03%
477
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
478
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.03%
479
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
480
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.03%
481
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.03%
482
Stingray Compute Llc 144A 66/15/2031
Other
0.03%
483
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
484
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.03%
485
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.03%
486
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.03%
487
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.03%
488
Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx
Other
0.03%
489
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.02%
490
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
491
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
492
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.02%
493
Philip Morris In
Other
0.02%
494
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
495
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
496
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
497
Bank Bank 2020 Bn29 Xa
Other
0.02%
498
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.02%
499
Continental Resources Inc. 2.268 11/15/2026
CLR 2.268 11/15/26 1Energy
0.02%
500
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
501
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
502
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.02%
503
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.02%
504
General Motors Co Callable Notes Fixed 6.8%
GM 6.8 10/01/27Consumer Discretionary
0.02%
505
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
506
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
507
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
508
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
509
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
510
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
511
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
512
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
513
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.02%
514
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
515
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.02%
516
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.01%
517
Fannie Mae Remics
Other
0.01%
518
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
519
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
520
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
521
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
522
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
523
Lendbuzz Securitization Trust 2023-1
Other
0.01%
524
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
525
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
526
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
527
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
528
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
529
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.01%
530
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
531
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.01%
532
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
533
Ubs Commercial Mortgage Trust 2017-C2
Other
0.01%
534
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
535
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.01%
536
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.01%
537
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.01%
538
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
539
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.01%
540
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
541
Navient Corp Sr Unsecured 03/31 11.5
Other
0.01%
542
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.01%
543
Carnival Corp 5.75% 15Mar2030
Other
0.01%
544
Bs3Bes4 Cds USD R V 03Mevent Is3Bet5 Ccpitraxx
Other
0.01%
545
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
546
Pound Sterling
Other
0.01%
547
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.01%
548
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
549
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
550
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
551
Directv Financing Llc 2026 Term Loan B
Other
0.01%
552
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
553
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
554
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.00%
555
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
556
Cd 2016-cd1 Mortgage Trust
Other
0.00%
557
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
558
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
559
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
560
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
561
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
562
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
563
Fannie Mae Remics
Other
0.00%
564
Fannie Mae Remics
Other
0.00%
565
Fannie Mae Remics
Other
0.00%
566
Fannie Mae Remics 2049-06-25
Other
0.00%
567
Fannie Mae Remics
Other
0.00%
568
Freddie Mac Remics
Other
0.00%
569
Freddie Mac Remics
Other
0.00%
570
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
571
Gs Mortgage Securities Trust 2017/gs5
Other
0.00%
572
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
573
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
574
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
575
6Mo Lockup New Fortress Energy Inc
NFEEnergy
0.00%
576
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.00%
577
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.00%
578
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.00%
579
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.00%
580
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
581
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
582
Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx
Other
0.00%
583
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
584
EUR260911
Other
0.00%
585
BRL261008
Other
0.00%
586
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.00%
587
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
-0.01%
588
Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx
Other
-0.02%
589
Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx
Other
-0.03%
590
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.04%
591
Net Other Assets
Other
-0.65%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	3.770%
2	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.500%
3	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026	-	2.480%
4	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.820%
5	Treasury Note (Old) 45/31/2028	-	1.790%
6	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	1.430%
7	Us Treasury 4.0%	T 4 02/28/30	1.250%
8	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.180%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.090%
10	Us Treasury N/B 4.25 07/31/2028	-	0.930%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.870%
12	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.860%
13	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.780%
14	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.640%
15	United States Department 3.625 12/31/2030	-	0.560%
16	Us Treasury N/B	T 3.5 01/31/28	0.550%
17	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.540%
18	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.460%
19	Us Treas Nts 4.125% 05/31/31	-	0.460%
20	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.460%
21	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.440%
22	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.420%
23	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.420%
24	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.420%
25	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.410%
26	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.400%
27	Boeing Co 3.25% 02/01/28	BA 3.25 02/01/28	0.400%
28	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.400%
29	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.390%
30	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.390%
31	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.390%
32	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.380%
33	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.380%
34	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.380%
35	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.380%
36	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.380%
37	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.380%
38	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.380%
39	Wea Finance Llc	URWFP 4.125 09/20/28	0.380%
40	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.370%
41	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.370%
42	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.370%
43	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.370%
44	Fnma 7.50% 5/32 #626296	FN MA5497	0.360%
45	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.350%
46	Vici Properties Lp / Vici Note Co Inc	VICI 4.625 12/01/29	0.350%
47	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.340%
48	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.340%
49	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.340%
50	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.340%
51	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.340%
52	Capital One Finan V/R 11/02/27	COF V1.878 11/02/27	0.340%
53	Santos Finance Ltd	-	0.330%
54	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.330%
55	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.330%
56	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	JPM V3.509 01/23/29	0.330%
57	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.330%
58	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.330%
59	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.320%
60	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.320%
61	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.320%
62	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.320%
63	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.320%
64	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.320%
65	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.320%
66	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.320%
67	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.320%
68	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.320%
69	Bnp Paribas 0.05% Jan 13/2029	BNP V5.125 01/13/29	0.310%
70	Eqt Corporation 4.75% Jan 15, 2031	-	0.310%
71	Fannie Mae Pool	FN MA5389	0.310%
72	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.310%
73	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.310%
74	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.300%
75	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.300%
76	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.300%
77	Us Treasury N/B 03/28 3.875	-	0.300%
78	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.300%
79	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.290%
80	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.290%
81	Rad Clo Ltd.	-	0.290%
82	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.290%
83	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.290%
84	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.290%
85	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.280%
86	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.270%
87	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.270%
88	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.270%
89	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.270%
90	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.260%
91	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.260%
92	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.260%
93	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.260%
94	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.250%
95	Vistra Operation 3.7% 01/30/27	VST 3.7 01/30/27 144	0.250%
96	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.250%
97	Waste Management Inc Company Guar 03/28 4.5	-	0.250%
98	Iqvia Inc Sr Secured 02/29 6.25	-	0.250%
99	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
100	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.250%
101	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
102	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.250%
103	Oneok Inc Company Guar 07/28 4.55	OKE 4.55 07/15/28	0.250%
104	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.250%
105	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.240%
106	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.240%
107	Eli Lilly & Co	LLY 3.375 03/15/29	0.240%
108	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.240%
109	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.240%
110	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.240%
111	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.240%
112	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.240%
113	Umbs Tba	FNCL 4 8/11	0.240%
114	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	0.240%
115	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.240%
116	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.240%
117	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.240%
118	Var Energi Asa	VARNO 7.5 01/15/28 1	0.240%
119	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.240%
120	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.230%
121	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.230%
122	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.230%
123	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.230%
124	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.230%
125	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.230%
126	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.230%
127	Altria Group, Inc.	MO 4.8 02/14/29	0.230%
128	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.230%
129	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.230%
130	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.230%
131	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.230%
132	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.230%
133	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.220%
134	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.220%
135	Capital Street Master Trust	-	0.220%
136	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.220%
137	us dollar001/00/1900	-	0.220%
138	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.220%
139	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.220%
140	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.220%
141	Fedex Fre 4.3% 03/15/29	-	0.220%
142	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.220%
143	Midocean Credit Clo Mido 2024 14A A1R 144A	-	0.220%
144	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.220%
145	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.220%
146	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.220%
147	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.220%
148	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.220%
149	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.210%
150	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.210%
151	General Motors C 4.2 2027-10-01	GM 4.2 10/01/27	0.210%
152	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.210%
153	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.210%
154	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.210%
155	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.210%
156	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.210%
157	Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027	SANTAN V1.722 09/14/	0.210%
158	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.210%
159	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.210%
160	Caalt 2026 4.65% 04/15/36	-	0.210%
161	Trnts 2024-30A A V/R 10/23/37	-	0.210%
162	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.200%
163	Corp. Note	GFLCN 4 08/01/28 144	0.200%
164	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.200%
165	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.200%
166	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.200%
167	Sotheby'S Artfi Master Trust 06/20/2033	-	0.200%
168	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.200%
169	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.200%
170	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.200%
171	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.200%
172	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.200%
173	Accenture Capital Inc 5 7/10/2031	-	0.190%
174	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	0.190%
175	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
176	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.190%
177	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.190%
178	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.190%
179	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.190%
180	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.190%
181	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.190%
182	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.190%
183	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.190%
184	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.190%
185	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.190%
186	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.180%
187	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.180%
188	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
189	Space Explorati 5.35 7/31	-	0.180%
190	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.180%
191	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.180%
192	Upstart Securitization Trust Upst 2026 3 A1 144A	-	0.180%
193	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.180%
194	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.180%
195	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	-	0.180%
196	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.170%
197	Sempra Sr Unsecured 02/28 3.4	-	0.170%
198	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.170%
199	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.170%
200	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.170%
201	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
202	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.170%
203	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.170%
204	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.170%
205	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.170%
206	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.170%
207	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.170%
208	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.170%
209	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.160%
210	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.160%
211	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.160%
212	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.160%
213	Continental Resources Inc/ok	CLR 4.375 01/15/28	0.160%
214	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
215	Discovery 4.279% 03/32	-	0.160%
216	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.160%
217	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.160%
218	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
219	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.160%
220	Lft 2025-1A A	LFT 2025-1A A	0.160%
221	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.160%
222	Palmer Square Clo Ltd Plmrs 2026 1A A 144A	-	0.160%
223	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.160%
224	Santander Holdings Usa Inc 5.046/05/2030	-	0.160%
225	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
226	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.160%
227	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.160%
228	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.160%
229	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
230	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.150%
231	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.150%
232	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.150%
233	Oneok Inc Company Guar 09/27 4.25	OKE 4.25 09/24/27	0.150%
234	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.150%
235	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.150%
236	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.150%
237	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.150%
238	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.150%
239	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
240	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.150%
241	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.150%
242	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.150%
243	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	-	0.150%
244	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.150%
245	Us Treasury N/B 04/28 3.75 3.75	-	0.150%
246	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.140%
247	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.140%
248	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.140%
249	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.140%
250	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.140%
251	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.140%
252	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.140%
253	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.140%
254	Colt 2026 6 Mortgage Loan 08/71 1	-	0.140%
255	Cps Auto Trust Cps 2026 A A 144A	-	0.140%
256	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.130%
257	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.130%
258	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.130%
259	Avant Loans Funding Trust Avnt 2026 Rev1 A 144A	-	0.130%
260	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.130%
261	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.130%
262	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.130%
263	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.130%
264	Treasury Note (Otr) 3.88% May 31, 2027	T 3.875 05/31/27	0.130%
265	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.130%
266	Global Payments Inc 0.0455 03/15/2028	-	0.130%
267	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.130%
268	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
269	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.130%
270	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.130%
271	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.130%
272	RPM_24-3A 5.281% 2033-03-25	-	0.130%
273	Slr Equipment Finance Llc Slref 2026 1A A1 144A	-	0.130%
274	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.130%
275	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
276	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.120%
277	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
278	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.120%
279	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.120%
280	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
281	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
282	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.120%
283	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.120%
284	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.120%
285	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.120%
286	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.120%
287	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.120%
288	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.120%
289	Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A	-	0.120%
290	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.120%
291	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.120%
292	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.120%
293	UBS GROUP AG REGD V/R 144A P/P 1.49400000	UBS V1.494 08/10/27	0.120%
294	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.110%
295	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
296	Banijay Entertainment SASU	-	0.110%
297	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.110%
298	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.110%
299	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.110%
300	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.110%
301	Gcat Gcat 2026 Nqm1 A1 144A	-	0.110%
302	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.110%
303	Hsbc Holdings Plc	HSBC V4.583 06/19/29	0.110%
304	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.110%
305	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.110%
306	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
307	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.110%
308	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.110%
309	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.110%
310	Short Term Consumer Receivabl 06/36 0	-	0.110%
311	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.110%
312	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.110%
313	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.110%
314	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.110%
315	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.110%
316	Barclays Plc 2.279 2027-11-24	BACR V2.279 11/24/27	0.110%
317	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.110%
318	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.110%
319	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
320	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.110%
321	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.110%
322	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.110%
323	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.110%
324	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.100%
325	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.100%
326	Arivo Acceptance Auto Loan Rec Arivo 2026 1A A1 144A	-	0.100%
327	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.100%
328	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
329	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.100%
330	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.100%
331	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.100%
332	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
333	Verus_26-R4 A1 144A 5.28% 12/27/2067	-	0.100%
334	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.100%
335	Welltower Inc. 4.25% 04-15-2028 Callable 2028	WELL 4.25 04/15/28	0.100%
336	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.100%
337	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
338	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
339	Lloyds Banking Group Plc 3.574 2028-11-07	LLOYDS V3.574 11/07/	0.100%
340	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
341	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.100%
342	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.100%
343	Reach Abs 4.32% 02/33	-	0.100%
344	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.100%
345	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
346	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.100%
347	Societe Var 04/30	-	0.100%
348	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
349	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.090%
350	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.090%
351	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.090%
352	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.090%
353	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.090%
354	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.090%
355	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.090%
356	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.090%
357	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.090%
358	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.090%
359	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.080%
360	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.080%
361	Upstart Securitization Trust Upst 2026 2 A1 144A	-	0.080%
362	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.080%
363	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.080%
364	Autonation Inc Sr Unsecured 01/29 4.45	-	0.080%
365	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
366	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
367	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.080%
368	Gcat Gcat 2026 Nqm3 A1 144A	-	0.080%
369	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.080%
370	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.080%
371	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.080%
372	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.080%
373	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
374	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
375	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
376	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.080%
377	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.070%
378	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.070%
379	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.070%
380	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
381	Navient Corp 9.38 10/15/2031	-	0.070%
382	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
383	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.070%
384	Short Term Consumer 03/36 0	-	0.070%
385	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.070%
386	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.070%
387	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.070%
388	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.070%
389	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
390	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.070%
391	Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx	-	0.070%
392	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.070%
393	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.070%
394	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.070%
395	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.070%
396	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
397	Cps Auto Trust Cps 2026 B A 144A	-	0.070%
398	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.070%
399	Angi Group Llc	ANGI 3.875 08/15/28	0.060%
400	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.060%
401	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.060%
402	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
403	Bank 03/63 1	BANK 2020-BN28 XA	0.060%
404	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.060%
405	Bridgecrest Lending Auto Secur Blast 2026 2 A1	-	0.060%
406	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.060%
407	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.060%
408	Diamondback Ener 3.5 12/01/2029	FANG 3.5 12/01/29	0.060%
409	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.060%
410	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
411	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.060%
412	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.060%
413	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.060%
414	Euro Currency 0%	-	0.060%
415	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.060%
416	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
417	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.050%
418	Simon Property Group Lp Sr Unsecured 02/28 1.75	-	0.050%
419	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
420	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
421	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.050%
422	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.050%
423	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
424	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.050%
425	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.050%
426	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.050%
427	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
428	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
429	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
430	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
431	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.050%
432	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.050%
433	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
434	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
435	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
436	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
437	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
438	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
439	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.040%
440	Gs Mortgage Securities Trust 2019/gc39	-	0.040%
441	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.040%
442	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
443	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
444	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
445	Intel Corp	INTC 1.6 08/12/28	0.040%
446	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.040%
447	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
448	Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029	MS V4.994 04/12/29 .	0.040%
449	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.040%
450	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
451	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
452	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.040%
453	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
454	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.040%
455	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.040%
456	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.040%
457	Black Pearl Compute Llc Sr Secured 144A 02/31 6.125	-	0.040%
458	Allegiant Trav 7.125% 07/01/31	-	0.040%
459	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
460	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
461	Bhg 2023-B A	-	0.040%
462	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.040%
463	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
464	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
465	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
466	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.030%
467	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.030%
468	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
469	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
470	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
471	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.030%
472	Commercial Mortgage Backed Securities	-	0.030%
473	Lincoln 4.2% 01/29 4.2	-	0.030%
474	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.030%
475	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.030%
476	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.030%
477	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
478	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.030%
479	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
480	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.030%
481	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.030%
482	Stingray Compute Llc 144A 66/15/2031	-	0.030%
483	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
484	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.030%
485	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.030%
486	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.030%
487	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.030%
488	Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx	-	0.030%
489	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.020%
490	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
491	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
492	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.020%
493	Philip Morris In	-	0.020%
494	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
495	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
496	Athenahealth Gro 7.5% 02/15/32	-	0.020%
497	Bank Bank 2020 Bn29 Xa	-	0.020%
498	Becton Dickinson And Co	BDX 3.7 06/06/27	0.020%
499	Continental Resources Inc. 2.268 11/15/2026	CLR 2.268 11/15/26 1	0.020%
500	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
501	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
502	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.020%
503	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.020%
504	General Motors Co Callable Notes Fixed 6.8%	GM 6.8 10/01/27	0.020%
505	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
506	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
507	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
508	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
509	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
510	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
511	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
512	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
513	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.020%
514	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
515	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.020%
516	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.010%
517	Fannie Mae Remics	-	0.010%
518	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
519	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
520	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
521	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
522	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
523	Lendbuzz Securitization Trust 2023-1	-	0.010%
524	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
525	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.010%
526	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
527	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
528	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
529	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.010%
530	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
531	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.010%
532	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
533	Ubs Commercial Mortgage Trust 2017-C2	-	0.010%
534	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
535	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.010%
536	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.010%
537	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.010%
538	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
539	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.010%
540	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
541	Navient Corp Sr Unsecured 03/31 11.5	-	0.010%
542	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.010%
543	Carnival Corp 5.75% 15Mar2030	-	0.010%
544	Bs3Bes4 Cds USD R V 03Mevent Is3Bet5 Ccpitraxx	-	0.010%
545	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
546	Pound Sterling	-	0.010%
547	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.010%
548	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
549	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
550	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
551	Directv Financing Llc 2026 Term Loan B	-	0.010%
552	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
553	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
554	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.000%
555	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
556	Cd 2016-cd1 Mortgage Trust	-	0.000%
557	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
558	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
559	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
560	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
561	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
562	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
563	Fannie Mae Remics	-	0.000%
564	Fannie Mae Remics	-	0.000%
565	Fannie Mae Remics	-	0.000%
566	Fannie Mae Remics 2049-06-25	-	0.000%
567	Fannie Mae Remics	-	0.000%
568	Freddie Mac Remics	-	0.000%
569	Freddie Mac Remics	-	0.000%
570	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
571	Gs Mortgage Securities Trust 2017/gs5	-	0.000%
572	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
573	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
574	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
575	6Mo Lockup New Fortress Energy Inc	NFE	0.000%
576	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.000%
577	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.000%
578	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.000%
579	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.000%
580	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
581	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
582	Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx	-	0.000%
583	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
584	EUR260911	-	0.000%
585	BRL261008	-	0.000%
586	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.000%
587	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	-0.010%
588	Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx	-	-0.020%
589	Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx	-	-0.030%
590	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.040%
591	Net Other Assets	-	-0.650%